Cabot Wealth Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-75,415	Closed	-$1.71M	–	150
2015 Q1	$1.71M	Sell	75,415 -950	-1%	-$21.5K	0.42%	82
2014 Q4	$1.69M	Buy	76,365 +8,685	+13%	+$192K	0.42%	82
2014 Q3	$1.42M	Buy	67,680 +1,480	+2%	+$31.1K	0.36%	87
2014 Q2	$1.44M	Buy	+66,200	New	+$1.44M	0.36%	87